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Modular Medical Inc
Previous close
$0.87
Day range
$0.80 - $0.90
Year range
$0.70 - $2.65
Market cap
35.91M USD
Avg Volume
74.42K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 4.85M | -7.88% |
Net income | -4.80M | 8.83% |
Net profit margin | — | — |
Earnings per share | -0.13 | 43.48% |
EBITDA | -4.57M | 11.01% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.99M | 241.28% |
Total assets | 12.15M | 95.98% |
Total liabilities | 1.89M | -19.84% |
Total equity | 10.26M | — |
Shares outstanding | 40.67M | — |
Price to book | 3.48 | — |
Return on assets | -116.01% | — |
Return on capital | -127.06% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -4.80M | 8.83% |
Cash from operations | -4.10M | -3.30% |
Cash from investing | -542.00K | -8.62% |
Cash from financing | 7.73M | 4,171.27% |
Net change in cash | 3.09M | 172.22% |
Free cash flow | -2.83M | -12.78% |
About
Founded
1998
Website
Employees
40
